Investment Valuation
| INV Stock | 376.00 1.00 0.27% |
At this time, the firm appears to be fairly valued. Investment retains a regular Real Value of USD373.75 per share. The prevalent price of the firm is USD376.0. Our model calculates the value of Investment from evaluating the firm fundamentals such as Return On Equity of 0.0856, current valuation of 6.66 M, and Return On Asset of 0.0525 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9364 | Enterprise Value 6.7 M | Enterprise Value Ebitda 18.3597 | Price Sales 5.6855 | Trailing PE 7.6735 |
Fairly Valued
Today
Please note that Investment's price fluctuation is very steady at this time. Calculation of the real value of Investment is based on 3 months time horizon. Increasing Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Investment stock is determined by what a typical buyer is willing to pay for full or partial control of The Investment. Since Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investment Stock. However, Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 376.0 | Real 373.75 | Hype 376.0 | Naive 375.53 |
The real value of Investment Stock, also known as its intrinsic value, is the underlying worth of Investment Company, which is reflected in its stock price. It is based on Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of The Investment helps investors to forecast how Investment stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Investment more accurately as focusing exclusively on Investment's fundamentals will not take into account other important factors: Investment Cash |
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Investment Total Value Analysis
The Investment is currently forecasted to have takeover price of 6.66 M with market capitalization of 6.91 M, debt of 210.3 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.66 M | 6.91 M | 210.3 K |
Investment Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investment last dividend was issued on the 21st of January 2021. The entity had 10:20 split on the 20th of August 1996. Based on the key indicators related to Investment's liquidity, profitability, solvency, and operating efficiency, The Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Investment has an asset utilization ratio of 16.01 percent. This indicates that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that The Investment is more efficient with each dollar of assets it utilizes for everyday operations.Investment Ownership Allocation
Investment secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.Investment Profitability Analysis
The company reported the revenue of 1.21 M. Net Income was 1.01 M with profit before overhead, payroll, taxes, and interest of 1.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Investment and how it compares across the competition.
About Investment Valuation
The stock valuation mechanism determines Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Investment. We calculate exposure to Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.1 M |
Complementary Tools for Investment Stock analysis
When running Investment's price analysis, check to measure Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.
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